Stockholm - Delayed Quote SEK
Bonava AB (publ) (BONAV-B.ST)
12.74
-0.18
(-1.39%)
At close: 5:29:54 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
566.00M
566.00M
-337.00M
-3.24B
719.00M
Investing Cash Flow
56.00M
56.00M
1.05B
-104.00M
-88.00M
Financing Cash Flow
-237.00M
-237.00M
-833.00M
2.49B
-987.00M
End Cash Position
593.00M
593.00M
180.00M
303.00M
1.07B
Capital Expenditure
--
--
-209.00M
-107.00M
-100.00M
Issuance of Capital Stock
1.01B
1.01B
--
--
--
Issuance of Debt
7.48B
7.48B
6.66B
4.76B
2.08B
Repayment of Debt
-8.73B
-8.73B
-7.50B
-1.99B
-2.44B
Free Cash Flow
566.00M
566.00M
-337.00M
-3.35B
619.00M
12/31/2021 - 6/9/2016
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